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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.65B
sum of reported positions
Reported positions
543
Changes vs prior quarter
567
60 new · 52 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 344 measured positions in 8 quarters, the typical new or larger position finished −1.0 pts against the S&P 500 and 48% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 592K | $72.4M | 1.3% | |
| 109K | $62.8M | 1.1% | |
| 652K | $62.7M | 1.1% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $4.72B | $5.65B |
| Positions | 535 | 543 |
| Biggest line | — | Mercury Systems 1% |
| 848K |
| $62.4M |
| 1.1% |
| 565K | $55M | 1.0% |
| 690K | $48M | 0.8% |
| 659K | $47.7M | 0.8% |
| 1.58M | $47.2M | 0.8% |
| 611K | $46.4M | 0.8% |
| 1.63M | $45.7M | 0.8% |
| 149K | $44.2M | 0.8% |
| 545K | $42.7M | 0.8% |
| 112K | $42.4M | 0.7% |
| 426K | $41.5M | 0.7% |
| 172K | $40.1M | 0.7% |
| 357K | $40.1M | 0.7% |
| 234K | $37.6M | 0.7% |
| 540K | $37.6M | 0.7% |
| 227K | $37.3M | 0.7% |
| 601K | $36.8M | 0.7% |
| 230K | $35.7M | 0.6% |
| 345K | $34.4M | 0.6% |
| 660K | $34.4M | 0.6% |
| 670K | $34.3M | 0.6% |
| 479K | $33.4M | 0.6% |
Dhi Group (DHX)
1.87M → 1.84M shares (−2%)
Qxo (QXO)
394K shares
Topbuild Corporation
42K → 19K shares (−55%)
Allison Transmission (ALSN)
88K → 60K shares (−32%)
Thermo Fisher Scientific (TMO)
14K → 13K shares (−5%)
Abacus Global Management (ABX)
640K → 628K shares (−2%)
Genuine Parts Company (GPC)
56K shares
Artivion (AORT)
299K → 294K shares (−2%)
Goodyear Tire and Rubber Company (GT)
979K shares
Modine Manufacturing (MOD)
60K → 24K shares (−61%)
LKQ Corporation (LKQ)
260K → 241K shares (−7%)
Rezolute (RZLT)
1.24M → 1.22M shares (−1%)
Orrstown Financial Services (ORRF)
158K → 155K shares (−2%)
SiTime (SITM)
14K → 8,444 shares (−39%)
Coherent Corp. (COHR)
64K → 16K shares (−75%)
Ascendis Pharma A (ASND)
24K shares
Littelfuse (LFUS)
17K → 14K shares (−21%)
Metallus Inc (MTUS)
339K → 334K shares (−2%)
Applied Industrial Technologies (AIT)
63K → 18K shares (−71%)
The Greenbrier Companies, Inc. (GBX)
125K shares
Minerals Technologies (MTX)
84K → 83K shares (−2%)
Hillman Solutions (HLMN)
737K → 723K shares (−2%)
Insmed (INSM)
35K → 56K shares (+62%)
Bridgewater Bancshares (BWB)
287K → 283K shares (−2%)
Boston Scientific (BSX)
62K → 139K shares (+122%)
